FLEMMING KROGH A/S — Credit Rating and Financial Key Figures
CVR number: 17879677
Industriarealet 2 A, 6990 Ulfborg
tel: 72523110
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 242.00 | 13 921.00 | 18 345.00 | 14 643.47 | 13 353.69 |
| Costs of management | -9 809.76 | -8 105.13 | |||
| Costs of distribution | -21.90 | -10.58 | |||
| EBIT | 4 818.00 | 6 520.00 | 9 113.00 | 4 811.82 | 5 237.99 |
| Other financial expenses | -2 346.37 | -2 599.38 | |||
| Income from other inv. held as non-curr. assets | 3 531.27 | ||||
| Pre-tax profit | 1 903.00 | 4 004.00 | 7 308.00 | 5 996.72 | 2 638.61 |
| Income taxes | - 432.05 | - 499.67 | |||
| Net earnings | 1 903.00 | 4 004.00 | 7 308.00 | 5 564.68 | 2 138.94 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 304.52 | 304.52 | |||
| Machinery and equipment | 23 668.88 | 17 715.45 | |||
| Tangible assets total | 23 973.40 | 18 019.97 | |||
| Investments total | 82 386.00 | 87 524.00 | 89 105.00 | ||
| Non-current loans receivable | 46 358.11 | 50 493.67 | |||
| Long term receivables total | 46 358.11 | 50 493.67 | |||
| Inventories total | |||||
| Current trade debtors | 15 256.44 | 14 780.59 | |||
| Prepayments and accrued income | 512.74 | 104.22 | |||
| Current other receivables | 76.70 | ||||
| Short term receivables total | 15 845.89 | 14 884.81 | |||
| Cash and bank deposits | 9.02 | 6.07 | |||
| Cash and cash equivalents | 9.02 | 6.07 | |||
| Balance sheet total (assets) | 82 386.00 | 87 524.00 | 89 105.00 | 86 186.42 | 83 404.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 12 397.00 | 15 401.00 | 20 709.00 | 4 000.00 | 4 000.00 |
| Shares repurchased | 3 500.00 | 1 000.00 | |||
| Retained earnings | -1 903.00 | -4 004.00 | -7 308.00 | 9 209.17 | 13 773.85 |
| Profit of the financial year | 1 903.00 | 4 004.00 | 7 308.00 | 5 564.68 | 2 138.94 |
| Shareholders equity total | 12 397.00 | 15 401.00 | 20 709.00 | 22 273.85 | 20 912.79 |
| Provisions | 465.00 | 65.00 | |||
| Non-current loans from credit institutions | 4 744.28 | 1 747.86 | |||
| Non-current owed to group member | 12 748.82 | 16 428.86 | |||
| Non-current other liabilities | 6 966.92 | 7 058.73 | |||
| Non-current liabilities total | 24 460.02 | 25 235.45 | |||
| Current loans from credit institutions | 20 251.06 | 21 868.44 | |||
| Current trade creditors | 6 346.27 | 4 858.12 | |||
| Current owed to group member | 2 865.50 | 1 717.75 | |||
| Short-term deferred tax liabilities | 523.04 | 899.67 | |||
| Other non-interest bearing current liabilities | 9 001.67 | 7 847.30 | |||
| Current liabilities total | 38 987.54 | 37 191.28 | |||
| Balance sheet total (liabilities) | 12 397.00 | 15 401.00 | 20 709.00 | 86 186.42 | 83 404.52 |
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